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MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $808M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+23.44%
3 Year Est. Return
+67.21%
5 Year Est. Return
+81.72%
10 Year Est. Return
+291.52%
AUM
$712M
AUM Growth
+$14.6M
Cap. Flow
-$32.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
33.66%
Holding
216
New
3
Increased
31
Reduced
145
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.2M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 7.04%
3 Healthcare 6.16%
4 Consumer Staples 5.98%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$488B
$3.57M 0.5%
52,240
-2,185
-4% -$149K
LOW icon
52
Lowe's Companies
LOW
$121B
$3.56M 0.5%
14,170
+105
+0.7% +$25.8K
GTO icon
53
Invesco Total Return Bond ETF
GTO
$2.47B
$3.52M 0.49%
73,991
+4,450
+6% +$209K
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$3.46M 0.49%
44,558
+18,898
+74% +$1.44M
PEP icon
55
PepsiCo
PEP
$189B
$3.43M 0.48%
24,432
-2,771
-10% -$396K
MRSH
56
Marsh
MRSH
$90.1B
$3.31M 0.46%
16,413
-663
-4% -$136K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.27M 0.46%
36,611
-14,070
-28% -$1.23M
KO icon
58
Coca-Cola
KO
$373B
$3.25M 0.46%
48,998
-8,537
-15% -$588K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.18M 0.45%
22,882
-3,093
-12% -$419K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.15M 0.44%
33,077
-733
-2% -$68.7K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$84B
$3.13M 0.44%
22,198
-417
-2% -$57.3K
MCK icon
62
McKesson
MCK
$102B
$3.09M 0.43%
3,995
+817
+26% +$575K
SYK icon
63
Stryker
SYK
$133B
$3.05M 0.43%
8,247
+115
+1% +$44.4K
GS icon
64
Goldman Sachs
GS
$302B
$2.98M 0.42%
3,738
-119
-3% -$88.2K
PM icon
65
Philip Morris
PM
$290B
$2.95M 0.41%
18,196
-20
-0.1% -$3.37K
VFLO icon
66
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$2.91M 0.41%
77,550
+13,970
+22% +$507K
MRK icon
67
Merck
MRK
$328B
$2.9M 0.41%
34,598
-2,396
-6% -$197K
NFLX icon
68
Netflix
NFLX
$309B
$2.86M 0.4%
23,830
+4,350
+22% +$531K
ABBV icon
69
AbbVie
ABBV
$440B
$2.82M 0.4%
12,168
+36
+0.3% +$7.33K
HON icon
70
Honeywell
HON
$74.6B
$2.79M 0.39%
14,056
-1,204
-8% -$252K
AVB icon
71
AvalonBay Communities
AVB
$25.7B
$2.76M 0.39%
14,267
-1,512
-10% -$294K
PWR icon
72
Quanta Services
PWR
$102B
$2.7M 0.38%
6,523
-330
-5% -$128K
APH icon
73
Amphenol
APH
$210B
$2.67M 0.38%
21,609
+42
+0.2% +$4.61K
MO icon
74
Altria Group
MO
$107B
$2.45M 0.34%
37,081
-2,111
-5% -$134K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.45M 0.34%
64,749
-40,937
-39% -$1.53M
1 2
3
4 5

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Mechanics Bank - Trust Department's Q3 2025 Portfolio in Review

As of Q3 2025, Mechanics Bank - Trust Department held 216 positions worth $712M, up 2.1% from $697M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $32.9M in Q3 2025, closing 11 positions and reducing 145 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mechanics Bank - Trust Department opened a new position in AppFolio worth $210K.

  • Mechanics Bank - Trust Department's largest Q3 2025 buy was AppFolio: 761 shares worth $210K.
  • Mechanics Bank - Trust Department added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $2.2M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2025 reduction was Apple, cutting an estimated $8.19M.
  • Mechanics Bank - Trust Department fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2025, selling an estimated $441K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $712M portfolio in Q3 2025.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 11 in Q3 2025.
  • Mechanics Bank - Trust Department's portfolio value rose 2.1% quarter-over-quarter to $712M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2025, filed 22 Oct 2025.